FWOCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.81%	17,316
2	AAPL	Apple Inc.	4.73%	28,769
3	AMZN	Amazon.com, Inc.	4.14%	29,383
4	NVDA	NVIDIA Corporation	2.82%	35,134
5	JPM	JPMorgan Chase & Co.	1.93%	10,607
6	MU	Micron Technology, Inc.	1.92%	29,859
7	LLY	Eli Lilly and Company	1.89%	3,085
8	DIS	The Walt Disney Company	1.86%	25,490
9	CRM	Salesforce, Inc.	1.82%	9,177
10	GOOGL	Alphabet Inc.	1.78%	15,561
11	ACN	Accenture plc	1.74%	7,546
12	CI	The Cigna Group	1.67%	6,868
13	ANET	Arista Networks Inc	1.50%	26,080
14	GOOG	Alphabet Inc.	1.48%	12,842
15	MA	Mastercard Incorporated	1.42%	3,494
16	WSM	Williams-Sonoma, Inc.	1.42%	12,105
17	VTR	Ventas, Inc.	1.40%	27,568
18	PGR	The Progressive Corporation	1.36%	6,497
19	TMHC	Taylor Morrison Home Corporation	1.32%	29,710
20	EBR: UCB	UCB SA	1.30%	9,975
21	PG	The Procter & Gamble Company	1.29%	10,232
22	BAC	Bank of America Corporation	1.26%	40,694
23	PODD	Insulet Corporation	1.23%	6,340
24	HIG	The Hartford Insurance Group, Inc.	1.22%	13,348
25	HUBS	HubSpot, Inc.	1.21%	2,861
26	KO	The Coca-Cola Company	1.20%	22,656
27	MRK	Merck & Co., Inc.	1.18%	17,716
28	DE	Deere & Company	1.14%	3,274
29	MMC	Marsh & McLennan Companies, Inc.	1.08%	5,962
30	PH	Parker-Hannifin Corporation	1.07%	2,372
31	NDAQ	Nasdaq, Inc.	1.06%	18,951
32	GEN	Gen Digital Inc.	1.05%	53,215
33	ULTA	Ulta Beauty, Inc.	1.04%	3,839
34	NXPI	NXP Semiconductors N.V.	1.04%	7,389
35	EPA: BN	Danone S.A.	1.04%	18,353
36	TMO	Thermo Fisher Scientific Inc.	0.97%	2,625
37	GILD	Gilead Sciences, Inc.	0.96%	11,550
38	NEE	NextEra Energy, Inc.	0.94%	18,010
39	GSK	GSK plc	0.94%	32,898
40	ALNY	Alnylam Pharmaceuticals, Inc.	0.94%	4,681
41	ASX: MQG	Macquarie Group Limited	0.92%	9,992
42	ETN	Eaton Corporation plc	0.89%	4,444
43	NFLX	Netflix, Inc.	0.89%	1,294
44	BKR	Baker Hughes Company	0.89%	27,295
45	LDOS	Leidos Holdings, Inc.	0.88%	8,774
46	WFC	Wells Fargo & Company	0.87%	16,355
47	AR	Antero Resources Corporation	0.86%	28,844
48	CMG	Chipotle Mexican Grill, Inc.	0.86%	23,223
49	BALL	Ball Corporation	0.82%	21,162
50	IR	Ingersoll Rand Inc.	0.80%	13,510
51	C	Citigroup Inc.	0.79%	15,072
52	LOW	Lowe's Companies, Inc.	0.78%	4,517
53	BA	The Boeing Company	0.78%	6,176
54	OTIS	Otis Worldwide Corporation	0.77%	10,119
55	EQT	EQT Corporation	0.75%	19,051
56	ETR: MRK	Merck KGaA	0.73%	7,192
57	GEV	GE Vernova Inc.	0.73%	3,228
58	FSLR	First Solar, Inc.	0.71%	7,628
59	PSA	Public Storage	0.70%	3,161
60	TPR	Tapestry, Inc.	0.69%	13,233
61	HBAN	Huntington Bancshares Incorporated	0.69%	61,822
62	BIT: PRY	Prysmian S.p.A.	0.68%	16,628
63	TT	Trane Technologies plc	0.67%	2,696
64	MRVL	Marvell Technology, Inc.	0.65%	14,316
65	TSX: ATZ	Aritzia Inc.	0.65%	24,804
66	KDP	Keurig Dr Pepper Inc.	0.64%	25,161
67	ACI	Albertsons Companies, Inc.	0.64%	39,026
68	NSIT	Insight Enterprises, Inc.	0.63%	5,668
69	SBUX	Starbucks Corporation	0.62%	8,587
70	FSS	Federal Signal Corporation	0.62%	11,403
71	WAB	Westinghouse Air Brake Technologies Corporation	0.61%	4,529
72	PINS	Pinterest, Inc.	0.61%	26,489
73	ATR	AptarGroup, Inc.	0.61%	5,513
74	CASY	Casey's General Stores, Inc.	0.59%	1,847
75	ETSY	Etsy, Inc.	0.58%	16,691
76	EL	The Estée Lauder Companies Inc.	0.58%	11,829
77	AZEK	The AZEK Company Inc.	0.57%	15,699
78	BK	The Bank of New York Mellon Corporation	0.57%	9,116
79	PEN	Penumbra, Inc.	0.54%	2,714
80	EMN	Eastman Chemical Company	0.52%	8,049
81	TRU	TransUnion	0.52%	8,432
82	USB	U.S. Bancorp	0.51%	16,404
83	RRX	Regal Rexnord Corporation	0.50%	5,949
84	DELL	Dell Technologies Inc.	0.48%	7,170
85	CPRI	Capri Holdings Limited	0.48%	32,972
86	AMS: WKL	Wolters Kluwer N.V.	0.48%	4,144
87	KBR	KBR, Inc.	0.47%	12,823
88	SLM	SLM Corporation	0.47%	21,662
89	OSL: EQNR	Equinor ASA	0.47%	23,836
90	ULS	UL Solutions Inc.	0.45%	10,873
91	OLED	Universal Display Corporation	0.45%	4,362
92	NVT	nVent Electric plc	0.43%	11,078
93	EXAS	Exact Sciences Corporation	0.39%	12,234
94	VLTO	Veralto Corporation	0.37%	5,132
95	PD	PagerDuty, Inc.	0.32%	23,600
96	NKE	NIKE, Inc.	0.29%	6,246
97	n/a	Somatus Inc Ser E Pc Pp	0.29%	402
98	MLKN	MillerKnoll, Inc.	0.12%	8,471
99	n/a	Starling Bank Ltd Ser D Pp	0.08%	34,700
100	n/a	Cash	-0.12%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Other	0.37%
Cash	-0.12%

Sector Breakdown

Sector	% Weight
Information Technology	24.65%
Health Care	15.10%
Financials	12.49%
Industrials	11.83%
Consumer Discretionary	11.34%
Consumer Staples	5.17%
Communication Services	4.95%
Materials	3.51%
Energy	3.49%
Utilities	3.42%
Other	2.17%
Real Estate	1.88%

Country Breakdown

Sector	% Weight
United States	86.58%
United Kingdom	2.59%
Ireland	2.26%
France	2.07%
Norway	1.04%
Germany	0.97%
Denmark	0.90%
Bermuda	0.79%
Australia	0.77%
Belgium	0.74%
Other	0.46%
Japan	0.38%
Luxembourg	0.31%
Canada	0.13%
India	0.01%